- Средства
- Просадка
Распределение
| Символ | Сделки | Sell | Buy | |
|---|---|---|---|---|
| SpotCrude.a | 199 | |||
| NatGas.a | 4 | |||
| ETHUSD.a | 4 | |||
| AUDUSD.a | 3 | |||
| Copper.a | 2 | |||
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| Символ | Общая прибыль, USD | Убыток, USD | Прибыль, USD | |
|---|---|---|---|---|
| SpotCrude.a | -55 | |||
| NatGas.a | -6 | |||
| ETHUSD.a | 0 | |||
| AUDUSD.a | -3 | |||
| Copper.a | -1 | |||
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| Символ | Общая прибыль, pips | Убыток, pips | Прибыль, pips | |
|---|---|---|---|---|
| SpotCrude.a | -19K | |||
| NatGas.a | -56 | |||
| ETHUSD.a | -962 | |||
| AUDUSD.a | -304 | |||
| Copper.a | -448 | |||
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- Загрузка депозита
- Просадка
Среднее проскальзывание на основе статистики исполнения на реальных счетах разных брокеров указано в пунктах. Зависит от разницы между котировками поставщика с "Pepperstone-MT5-Live01" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.
Нет данных
F.U.N.N.Y WTI Version.
Extremely aggressive focusing on SpotCrude.a only.
The drawdown will be significantly higher, but max deposit will be capped at 30%.
Optimised for monthly return, sortino ratio, recovery factor and profit factor.
Moving towards 500 AUD, so the margin compute and usage will match the backtest better. Regarding "Too frequent deals may negatively impact copying results", the entry is designed to be a bit random, you may get better or worse fill than me but on average, it shouldn't matter that much. My account is only 1:10 for SpotCrude. Adjust the risk accordingly. 30% usage now is about 3x leverage, the max drawdown can hit 40 - 50% (13% is the base so 3x is 39% or more).
Working on supporting negative price due to the 2020 negative price incident. Monday this week, we took almost 3x the loss than expected. The bug should be fixed, but more testings until end of this year. Next year, if everything goes well, more fund will be used.
Holding over weekends/days isn't expected. The system has been updated to avoid this. New config is also applied to further optimise on monthly return, sortino and drawdown. Currently, the system is very aggressive, more drawdowns is expected.